Cash Management Analyst

  • Location: Prague
  • Salary: by agreement

Work for a stable and very well established international corporation with a sonorous name and highly established organizational culture!

Cash Management Analyst
I'm interested


  • Provide support to the Manager of the department as required
  • Act as a Business Partner to the Global financial organization, internal customers and other business stakeholders
  • Ensure Cash Management and manual intervention conforms to market / financial policy
  • Monitor and process Critical Business Payments (CBP) upon request
  • Maintain the relationships with banks
  • Provide audit documentation as required and make sure the internal compliance policies are applied
  • Assist with analysis
  • Analyze and match unidentified cash receipts to the correct GL accounts
  • Maintain receipt records, files and documentation
  • Ensure month-end activities performed according to the internal deadlines
  • Work with individual markets and other finance colleagues to resolve any open items
  • Share with respective colleagues in local markets any updates on bank accounts
  • Provide support to reconciliations between US GAAP / IFRS


  • University degree in Accounting, finance or similar
  • Minimum 2 years of experience related to accounting, finance or cash management
  • Fluent level of English is required
  • JD Edwards ERP system experience very much preferred
  • Communicative or advanced level of French is an advantage
  • Knowledge of IFRS or US GAAP
  • Understanding of a full Balance Sheet
  • Positive and communicative personality


American pharmaceutical company whose Shared Service Center wants to built up the company full of happy accounting experts. Are you commuting from the other side of Prague? Use the commuting allowance of 4750,- per year. If you love traveling, plan your short or longer holiday within the year with your 25 days of holidays. Isn't it your day? Take one of 4 offered sick days. Enjoy your lunch using 80,- meal vouchers fully paid by the employer! Do you need to slow down and relax a bit? No problem with MyBen program worth 17 000,- per year.


  • Location: Prague
  • Work type: full-time
  • Salary: by agreement
  • Required languages: English (C1)
  • Suitable for graduates: no
  • Reference number: A9352

Sounds interesting?

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